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Blue Arrow Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Blue Arrow Capital Management’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-185,448
Closed -$7.45M – 203
2014
Q3 		$7.45M Buy
+185,448
New +$7.02M 0.81% 37

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Blue Arrow Capital Management's CCL Position: Q4 2014 in Review

Blue Arrow Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2014, closing a stake of 185,448 shares — an estimated $7.45M sold.

Blue Arrow Capital Management first reported a position in CCL in Q3 2014 and held it in 1 quarter. The position peaked at $7.45M in Q3 2014. 514 funds tracked by Wall St. Rank hold CCL as of Q4 2014.

  • Blue Arrow Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2014 after selling out during the quarter.
  • Blue Arrow Capital Management sold 185,448 Carnival Corporation Ltd shares in Q4 2014, an estimated $7.45M.
  • Blue Arrow Capital Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 1 quarter.
  • Blue Arrow Capital Management's Carnival Corporation Ltd position peaked at $7.45M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2014.

Based on Blue Arrow Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.